upr000117 99

BALANCE SH EET (WATER DEPARTMENT) S Show hereunder the particulars called for from the respondent’s balance sheet. A ssets and o th er debit acco u n ts ( a ) B a la n c e a t begin­ning of y e a r $ (b ) 4 B a la n ce a t end of y e a r $ ( c ) 4 C hange* during y e a r $ (d ) 4 L iab ility and o th er cre d it acco u n ts (e ) B a la n c e a t begin­ning of y e a r $ ( f ) 4 B a la n c e a t end of y e a r % ( S ) 4 C hange* during y e a r $ (h ) 4 101. F ix e d c a p ita l......................... ........................ 2 Q 5 2Q<5 0 8 6 J. 8 9 0 5 7 7 . 3 7 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 201. C ap ital stock............................................. 111. C ash ............................................................ ........ 202. P rem iu m on ca p ita l stock .................... 112. N otes receivable.......................................... 113. A ccou n ts receivable................... 1.............. 7 9 8 1 . 0 2 1 0 4 8 5 . 8 8 2 5 0 4 . 8 6 T o tal stock liability................................. 114. In te re st and dividends receivable___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 115. M a terials and supplies............................ .. 4 0 8 2 . 4 2 1 8 8 8 . 3 9 t 2 1 9 4 . 0 3 2 1 1 . L o n g -term debt........................................... 116. P re p a y m e n ts.... ,.............. ................. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 117. M iscellaneous cu rre n t a sse ts................. 212. R e ce iv e r’s ce rtifica te s............................. .............. T o ta l cu rre n t a s se ts .................................... 2 1 7 4 7 2 . 5 5 3 0 8 3 6 0 . 7 5 9 0 8 8 8 . 2 0 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 221. N otes payab le............................................. 222. A ccou n ts payab le..... .............. ........ ........ 2 806&68 2 831.38 2 4 .7 0 223. C onsum ers’ deposits....................... .......... 224. M atu red in terest unpaid........................ 225. D ividends declared ................................... 226. M atu red long te rm debt unpaid____ 227. M iscellaneous cu rre n t liabilities....... T o ta l m iscellaneous a sse ts...................... T o tal cu rre n t liabilities.......................... 2 806#68 2 83 1 .3 8 2 4 .7 0 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 131. U n am ortized debt discount, expense. 1 / 5175*00 ..... ......7..087*50. 1 912*50 132. P ro p e rty abandoned................................... 133. J obbing acco u n ts.......................................... 134. C learin g o r app ortionm ent acco u n ts. 233. M iscellaneous accru e d liabilities..!.. T o tal accru e d liabilities......................... ........5 175 -0 0 '? 087*50 1 9 1 2 .5 0 136. M iscellaneous suspense....................... . 241. A d vances from affiliated com panies * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T o tal suspense.......... ......____1...... ....... ....... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 43 208 .0 6 64 285.81 21 077.75 141. D iscou nt on ca p ita l stock ............. ........... 142. R eacquired secu rities____________ 143. T re a s u ry secu rities....................... .............. T o ta l ad ju stm en t acco u n ts........„ ........ . * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 150. P ro fit and loss— D eficit........................... 43 208.06 6 / P85.81 21 077.75 T o ta l a s se ts ................................................. . 217 472.55 308 360.75 90 888.20 T o ta l reserves.........................................afils LVL&W C o.-loans O D X ( m O l A f i t </ * 9 i * xm s statem ent i s compiled in accordance with the re a u e st o f the Public S erv ice Commission o f Nevada and rep resen ts a gen­e ra l p ictu re o f w ater department operation s o f the la s Vegas * * * * * * * * * * .....6 1 .3 5 5 .0 1 ... * * * * * * * * * * ____45..677...1 .6. * * * * * * * * * * land am Water Company but does not taJce in to con sid eration odxxga t-i-ons ox uiiat uo&paiiv as a wnoxe to i t s parent company. T a W TO D r*«. AM 4 .A * ___f _ Jfr-• i- vL A4 le s s W o f said oarent com] u i - i a j uiiAoiJ r a c i i i c 'any. T o ta l lia b ilitie s ..^ A ^ ...® B ? ® .l^ S , 217 472.55 ...30.8..3.6.£L.'Z1 ...90^.888. 20.... ?Increases in black, decreases in red. Annual Report to the State Public Service Commission